ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.98%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.11M |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.52M | 0.25% |
23,512
+160
| +0.7% | +$17.1K |
|
77
EOG Resources
EOG
$65.8B
| $2.49M | 0.25% |
26,714
-624
| -2% | -$58.1K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.24% |
37,708
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.24% |
43,520
+220
| +0.5% | +$11.9K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.34M | 0.24% |
86,401
-1,042
| -1% | -$28.2K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $2.27M | 0.23% |
8,246
+75
| +0.9% | +$20.6K |
|
82
Pfizer
PFE
$141B
| $2.26M | 0.23% |
55,092
-21,911
| -28% | -$900K |
|
83
WEC Energy
WEC
$34.4B
| $2.21M | 0.22% |
26,468
-183
| -0.7% | -$15.3K |
|
84
US Bancorp
USB
$75.5B
| $2.07M | 0.21% |
39,500
-925
| -2% | -$48.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.21% |
5,788
-92
| -2% | -$32.6K |
|
86
Corpay
CPAY
$22.6B
| $2.03M | 0.2% |
7,225
-354
| -5% | -$99.4K |
|
87
IBM
IBM
$227B
| $1.94M | 0.19% |
14,699
-762
| -5% | -$100K |
|
88
Verizon
VZ
$184B
| $1.92M | 0.19% |
33,595
+14,217
| +73% | +$812K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.19% |
16,516
| – | – |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.86M | 0.19% |
70,936
+10,581
| +18% | +$277K |
|
91
Welltower
WELL
$112B
| $1.86M | 0.19% |
22,779
+45
| +0.2% | +$3.67K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.19% |
11,089
-86
| -0.8% | -$14.4K |
|
93
Amgen
AMGN
$153B
| $1.84M | 0.18% |
9,983
-10
| -0.1% | -$1.84K |
|
94
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.82M | 0.18% |
36,207
-510
| -1% | -$25.6K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.82M | 0.18% |
170,593
-6,999
| -4% | -$74.5K |
|
96
Mastercard
MA
$536B
| $1.78M | 0.18% |
6,730
-82
| -1% | -$21.7K |
|
97
Union Pacific
UNP
$132B
| $1.76M | 0.18% |
10,412
-775
| -7% | -$131K |
|
98
Digital Realty Trust
DLR
$55.1B
| $1.75M | 0.18% |
14,836
-792
| -5% | -$93.2K |
|
99
United Parcel Service
UPS
$72.3B
| $1.7M | 0.17% |
16,476
+197
| +1% | +$20.3K |
|
100
Amazon
AMZN
$2.41T
| $1.58M | 0.16% |
16,720
+440
| +3% | +$41.7K |
|